(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $163.59 | $173.95 | $121.52 | $136.57 |
Short term investments | $299.7 | $340.57 | $466.07 | $440.74 |
Net receivables | $101.08 | $91.25 | $105.89 | $121.82 |
Inventory | $159.5 | $136.3 | $139.01 | $131.88 |
Total current assets | $744.95 | $761.19 | $852.05 | $848.32 |
Long term investments | ||||
Property, plant & equipment | $184.28 | $149.5 | $155.38 | $123.27 |
Goodwill & intangible assets | $442.02 | $390.39 | $390.02 | $391.9 |
Total noncurrent assets | $905.85 | $792.05 | $790.66 | $769.16 |
Total investments | $299.7 | $340.57 | $466.07 | $440.74 |
Total assets | $1650.8 | $1553.24 | $1642.71 | $1617.47 |
Current liabilities | ||||
Accounts payable | $27.14 | $24.97 | $27.41 | $31.09 |
Deferred revenue | ||||
Short long term debt | $1.05 | $1.16 | $125.24 | $4.87 |
Total current liabilities | $102.87 | $83.53 | $210.64 | $91.25 |
Long term debt | $488.28 | $488.22 | $488.3 | $602.66 |
Total noncurrent liabilities | $523.84 | $522.12 | $517.37 | $632.21 |
Total debt | $489.33 | $489.38 | $613.54 | $607.53 |
Total liabilities | $626.71 | $605.64 | $728 | $723.46 |
Shareholders' equity | ||||
Retained earnings | -$250.18 | -$262.71 | -$287.16 | -$299.01 |
Other shareholder equity | -$0.4 | -$3.63 | -$2.88 | -$1.43 |
Total shareholder equity | $1024.09 | $947.6 | $914.71 | $894.01 |
(in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $173.95 | $119.95 | $156.54 | $129.44 |
Short term investments | $340.57 | $466.58 | $188.37 | $203.71 |
Net receivables | $91.25 | $101.55 | $84.57 | $45.88 |
Inventory | $136.3 | $114.96 | $82.7 | $91.58 |
Total current assets | $761.19 | $813.08 | $521.54 | $481.52 |
Long term investments | $2.5 | $15.34 | $17.75 | |
Property, plant & equipment | $149.5 | $123.7 | $120.53 | $118.87 |
Goodwill & intangible assets | $390.39 | $362.67 | $398.93 | $445.91 |
Total noncurrent assets | $792.05 | $758.73 | $612.61 | $664.91 |
Total investments | $340.57 | $469.08 | $203.71 | $221.46 |
Total assets | $1553.24 | $1571.82 | $1134.14 | $1146.43 |
Current liabilities | ||||
Accounts payable | $24.97 | $30.73 | $28.71 | $23.04 |
Deferred revenue | ||||
Short long term debt | $1.16 | $1.01 | $0.96 | $8.25 |
Total current liabilities | $83.53 | $97.21 | $93.04 | $94.95 |
Long term debt | $488.22 | $602.5 | $528.85 | $681.17 |
Total noncurrent liabilities | $522.12 | $631.86 | $569.37 | $751.33 |
Total debt | $489.38 | $603.5 | $529.81 | $689.42 |
Total liabilities | $605.64 | $729.07 | $662.41 | $846.28 |
Shareholders' equity | ||||
Retained earnings | -$262.71 | -$354.29 | -$801.75 | -$839.73 |
Other shareholder equity | -$3.63 | $842.75 | $4.15 | $5.01 |
Total shareholder equity | $947.6 | $842.75 | $471.74 | $300.15 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $157.15 | $150.38 | $148.52 | $169.41 |
Cost of revenue | $69.84 | $63.75 | $62.4 | $66.72 |
Gross Profit | $87.31 | $86.63 | $86.13 | $102.69 |
Operating activities | ||||
Research & development | $39.41 | $37.51 | $36.67 | $35.54 |
Selling, general & administrative | $36.89 | $33.51 | $32.15 | $31.25 |
Total operating expenses | $76.3 | $71.02 | $68.82 | $66.79 |
Operating income | $11.01 | $15.61 | $17.31 | $35.9 |
Income from continuing operations | ||||
EBIT | $16.57 | $35.96 | $17.28 | $35.78 |
Income tax expense | $2.75 | -$5.46 | $7.77 | $11.66 |
Interest expense | $1.29 | $16.96 | -$2.34 | -$1.63 |
Net income | ||||
Net income | $12.53 | $24.45 | $11.85 | $25.75 |
Income (for common shares) | $12.53 | $24.45 | $11.85 | $25.75 |
(in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $648.41 | $675.17 | $606.92 | $530.04 |
Cost of revenue | $262.61 | $265.06 | $259.87 | |
Gross Profit | $385.8 | $406.18 | $341.86 | $270.17 |
Operating activities | ||||
Research & development | $148.54 | $138.84 | $141.33 | |
Selling, general & administrative | $129.85 | $122.01 | $124.31 | |
Total operating expenses | $278.4 | $273.51 | $260.85 | $266.78 |
Operating income | $107.4 | $81 | $3.39 | |
Income from continuing operations | ||||
EBIT | $127.54 | $63.54 | -$14.18 | |
Income tax expense | $23.58 | -$196.84 | $4.97 | $4.52 |
Interest expense | $12.38 | -$4.3 | $20.59 | $27.38 |
Net income | ||||
Net income | $91.58 | $439.95 | $37.97 | -$46.08 |
Income (for common shares) | $91.58 | $37.97 | -$46.08 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $12.53 | $24.45 | $11.85 | $25.75 |
Operating activities | ||||
Depreciation | $14.29 | $13.74 | $13.05 | $12.51 |
Business acquisitions & disposals | -$75 | -$36.86 | -$50.84 | |
Stock-based compensation | $8.66 | $9.33 | $8.26 | $9.46 |
Total cash flows from operations | $33.1 | $50.35 | $45.82 | $32.47 |
Investing activities | ||||
Capital expenditures | -$4.65 | -$5.81 | -$3.27 | $2 |
Investments | $44.88 | $129.51 | -$22.26 | $31.81 |
Total cash flows from investing | -$34.77 | $123.7 | -$62.39 | -$17.02 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$8.7 | -$0.14 | $2.03 | -$4.88 |
Net borrowings | -$0.35 | -$121.08 | -$0.3 | -$0.31 |
Total cash flows from financing | -$9.05 | -$121.22 | $1.73 | -$5.19 |
Effect of exchange rate | $0.36 | -$0.4 | -$0.21 | $0.16 |
Change in cash and equivalents | -$10.37 | $52.43 | -$15.05 | $10.42 |
(in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $91.58 | $37.97 | -$46.08 | |
Operating activities | ||||
Depreciation | $52.15 | $69.95 | $78.83 | |
Business acquisitions & disposals | -$87.69 | $11 | ||
Stock-based compensation | $38.1 | $35 | $35.67 | |
Total cash flows from operations | $166.92 | $148.41 | $171.4 | |
Investing activities | ||||
Capital expenditures | -$16.69 | -$17.67 | -$17.15 | |
Investments | $140.73 | $15.09 | -$101.04 | |
Total cash flows from investing | $36.34 | -$182.86 | -$2.58 | -$107.19 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$27.05 | -$16.66 | -$2.12 | |
Net borrowings | -$121.97 | -$102.44 | -$8.59 | |
Total cash flows from financing | -$149.02 | -$28.91 | -$119.09 | -$10.72 |
Effect of exchange rate | -$0.24 | -$1.8 | $0.36 | $0.44 |
Change in cash and equivalents | $54 | -$36.58 | $27.1 | $53.92 |
Market cap | $6.87B |
---|---|
Enterprise value | $7.20B |
Shares outstanding | 71.92M |
Revenue | $625.45M |
---|---|
EBITDA | $159.17M |
EBIT | $105.58M |
Net Income | $74.58M |
Revenue Q/Q | -12.75% |
Revenue Y/Y | -10.09% |
P/E ratio | 92.13 |
---|---|
EV/Sales | 11.51 |
EV/EBITDA | 45.22 |
EV/EBIT | 68.17 |
P/S ratio | 10.99 |
P/B ratio | 6.71 |
Book/Share | 14.24 |
Cash/Share | 2.27 |
EPS | $1.04 |
---|---|
ROA | 4.62% |
ROE | 7.89% |
Debt/Equity | 0.64 |
---|---|
Net debt/EBITDA | 2.91 |
Current ratio | 7.24 |
Quick ratio | 5.69 |